The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,367 | 48,567 | SH | OTR | 0 | 0 | 48,567 | ||
ABBOTT LABS | COM | 002824100 | 236 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
ABBVIE INC | COM | 00287Y109 | 278 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 244 | 15,352 | SH | OTR | 0 | 0 | 15,352 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 2,802 | SH | OTR | 0 | 0 | 2,802 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,355 | 37,056 | SH | OTR | 0 | 0 | 37,056 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246 | 5,951 | SH | OTR | 0 | 0 | 5,951 | ||
AMAZON COM INC | COM | 023135106 | 340 | 3,013 | SH | OTR | 0 | 0 | 3,013 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 5,374 | SH | OTR | 0 | 0 | 5,374 | ||
AMGEN INC | COM | 031162100 | 691 | 3,068 | SH | OTR | 0 | 0 | 3,068 | ||
APPLE INC | COM | 037833100 | 7,712 | 55,807 | SH | OTR | 0 | 0 | 55,807 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 267 | 4,873 | SH | OTR | 0 | 0 | 4,873 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | OTR | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 434 | 14,360 | SH | OTR | 0 | 0 | 14,360 | ||
BORGWARNER INC | COM | 099724106 | 250 | 7,969 | SH | OTR | 0 | 0 | 7,969 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 934 | 13,132 | SH | OTR | 0 | 0 | 13,132 | ||
CHEVRON CORP NEW | COM | 166764100 | 665 | 4,628 | SH | OTR | 0 | 0 | 4,628 | ||
CIGNA CORP NEW | COM | 125523100 | 257 | 928 | SH | OTR | 0 | 0 | 928 | ||
CISCO SYS INC | COM | 17275R102 | 6,219 | 155,483 | SH | OTR | 0 | 0 | 155,483 | ||
CITIGROUP INC | COM NEW | 172967424 | 549 | 13,169 | SH | OTR | 0 | 0 | 13,169 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 825 | 24,010 | SH | OTR | 0 | 0 | 24,010 | ||
COMCAST CORP NEW | CL A | 20030N101 | 407 | 13,872 | SH | OTR | 0 | 0 | 13,872 | ||
CONAGRA BRANDS INC | COM | 205887102 | 883 | 27,073 | SH | OTR | 0 | 0 | 27,073 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 249 | 1,083 | SH | OTR | 0 | 0 | 1,083 | ||
CORNING INC | COM | 219350105 | 683 | 23,527 | SH | OTR | 0 | 0 | 23,527 | ||
CSX CORP | COM | 126408103 | 309 | 11,593 | SH | OTR | 0 | 0 | 11,593 | ||
DOW INC | COM | 260557103 | 6,750 | 153,651 | SH | OTR | 0 | 0 | 153,651 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,974 | 378,817 | SH | OTR | 0 | 0 | 378,817 | ||
EBAY INC. | COM | 278642103 | 207 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 432 | 5,537 | SH | OTR | 0 | 0 | 5,537 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 265 | 9,956 | SH | OTR | 0 | 0 | 9,956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 519 | 5,945 | SH | OTR | 0 | 0 | 5,945 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,763 | 151,995 | SH | OTR | 0 | 0 | 151,995 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,139 | 367,317 | SH | OTR | 0 | 0 | 367,317 | ||
FISERV INC | COM | 337738108 | 2,616 | 27,962 | SH | OTR | 0 | 0 | 27,962 | ||
FORD MTR CO DEL | COM | 345370860 | 137 | 12,195 | SH | OTR | 0 | 0 | 12,195 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 38 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL MLS INC | COM | 370334104 | 786 | 10,265 | SH | OTR | 0 | 0 | 10,265 | ||
GILEAD SCIENCES INC | COM | 375558103 | 392 | 6,358 | SH | OTR | 0 | 0 | 6,358 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 741 | 54,203 | SH | OTR | 0 | 0 | 54,203 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,437 | 87,136 | SH | OTR | 0 | 0 | 87,136 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 259 | 12,622 | SH | OTR | 0 | 0 | 12,622 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 837 | 50,799 | SH | OTR | 0 | 0 | 50,799 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 406 | 13,619 | SH | OTR | 0 | 0 | 13,619 | ||
HOME DEPOT INC | COM | 437076102 | 4,287 | 15,537 | SH | OTR | 0 | 0 | 15,537 | ||
INTEL CORP | COM | 458140100 | 3,950 | 153,279 | SH | OTR | 0 | 0 | 153,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,601 | 38,726 | SH | OTR | 0 | 0 | 38,726 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 470 | 14,822 | SH | OTR | 0 | 0 | 14,822 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 334 | 16,905 | SH | OTR | 0 | 0 | 16,905 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 496 | 28,978 | SH | OTR | 0 | 0 | 28,978 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,158 | 51,196 | SH | OTR | 0 | 0 | 51,196 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 239 | 2,335 | SH | OTR | 0 | 0 | 2,335 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 626 | 23,893 | SH | OTR | 0 | 0 | 23,893 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 2,843 | 485,222 | SH | OTR | 0 | 0 | 485,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,365 | 51,203 | SH | OTR | 0 | 0 | 51,203 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 893 | 4,358 | SH | OTR | 0 | 0 | 4,358 | ||
LIFEMD INC | COM | 53216B104 | 352 | 178,469 | SH | OTR | 0 | 0 | 178,469 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,257 | 207,875 | SH | OTR | 0 | 0 | 207,875 | ||
MCKESSON CORP | COM | 58155Q103 | 735 | 2,160 | SH | OTR | 0 | 0 | 2,160 | ||
MDU RES GROUP INC | COM | 552690109 | 6,783 | 246,031 | SH | OTR | 0 | 0 | 246,031 | ||
MEDTRONIC PLC | SHS | G5960L103 | 791 | 9,801 | SH | OTR | 0 | 0 | 9,801 | ||
MERCK & CO INC | COM | 58933Y105 | 1,236 | 14,241 | SH | OTR | 0 | 0 | 14,241 | ||
MICROSOFT CORP | COM | 594918104 | 375 | 1,612 | SH | OTR | 0 | 0 | 1,612 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 42 | 18,977 | SH | OTR | 0 | 0 | 18,977 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 490 | 9,509 | SH | OTR | 0 | 0 | 9,509 | ||
NEWMONT CORP | COM | 651639106 | 6,567 | 156,256 | SH | OTR | 0 | 0 | 156,256 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,081 | 477,051 | SH | OTR | 0 | 0 | 477,051 | ||
OPEN TEXT CORP | COM | 683715106 | 240 | 9,063 | SH | OTR | 0 | 0 | 9,063 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 331 | 17,126 | SH | OTR | 0 | 0 | 17,126 | ||
PEPSICO INC | COM | 713448108 | 233 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
PFIZER INC | COM | 717081103 | 8,453 | 193,164 | SH | OTR | 0 | 0 | 193,164 | ||
PHILLIPS 66 | COM | 718546104 | 969 | 12,005 | SH | OTR | 0 | 0 | 12,005 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,109 | 73,740 | SH | OTR | 0 | 0 | 73,740 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,218 | 22,435 | SH | OTR | 0 | 0 | 22,435 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588 | 4,655 | SH | OTR | 0 | 0 | 4,655 | ||
QUALCOMM INC | COM | 747525103 | 623 | 5,517 | SH | OTR | 0 | 0 | 5,517 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,253 | 88,599 | SH | OTR | 0 | 0 | 88,599 | ||
REALTY INCOME CORP | COM | 756109104 | 517 | 8,886 | SH | OTR | 0 | 0 | 8,886 | ||
RING ENERGY INC | COM | 76680V108 | 23 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,676 | 543,771 | SH | OTR | 0 | 0 | 543,771 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,042 | 15,899 | SH | OTR | 0 | 0 | 15,899 | ||
SHELL PLC | SPON ADS | 780259305 | 1,354 | 27,206 | SH | OTR | 0 | 0 | 27,206 | ||
SONOS INC | COM | 83570H108 | 1,117 | 80,360 | SH | OTR | 0 | 0 | 80,360 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,659 | 68,912 | SH | OTR | 0 | 0 | 68,912 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 9,845 | 282,404 | SH | OTR | 0 | 0 | 282,404 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 227 | 10,647 | SH | OTR | 0 | 0 | 10,647 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 785 | 50,436 | SH | OTR | 0 | 0 | 50,436 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,589 | 462,632 | SH | OTR | 0 | 0 | 462,632 | ||
TARGET CORP | COM | 87612E106 | 8,924 | 60,138 | SH | OTR | 0 | 0 | 60,138 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,104 | 66,726 | SH | OTR | 0 | 0 | 66,726 | ||
TYSON FOODS INC | CL A | 902494103 | 7,268 | 110,244 | SH | OTR | 0 | 0 | 110,244 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,917 | 203,400 | SH | OTR | 0 | 0 | 203,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468 | 927 | SH | OTR | 0 | 0 | 927 | ||
US BANCORP DEL | COM NEW | 902973304 | 473 | 11,733 | SH | OTR | 0 | 0 | 11,733 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,112 | 129,026 | SH | OTR | 0 | 0 | 129,026 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 581 | 8,139 | SH | OTR | 0 | 0 | 8,139 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271 | 3,380 | SH | OTR | 0 | 0 | 3,380 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 844 | 6,834 | SH | OTR | 0 | 0 | 6,834 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,185 | 87,283 | SH | OTR | 0 | 0 | 87,283 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,693 | 84,851 | SH | OTR | 0 | 0 | 84,851 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,321 | 422,386 | SH | OTR | 0 | 0 | 422,386 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,199 | 87,994 | SH | OTR | 0 | 0 | 87,994 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 633 | 6,669 | SH | OTR | 0 | 0 | 6,669 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,971 | 172,396 | SH | OTR | 0 | 0 | 172,396 | ||
VMWARE INC | CL A COM | 928563402 | 416 | 3,908 | SH | OTR | 0 | 0 | 3,908 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 322 | 28,416 | SH | OTR | 0 | 0 | 28,416 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,514 | 48,223 | SH | OTR | 0 | 0 | 48,223 | ||
WALMART INC | COM | 931142103 | 205 | 1,583 | SH | OTR | 0 | 0 | 1,583 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 284 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 321 | 6,393 | SH | OTR | 0 | 0 | 6,393 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,850 | 50,078 | SH | OTR | 0 | 0 | 50,078 |